PI Industries Limited (PIIND) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.10x

PI Industries Limited (PIIND) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of Rs2.48 Billion could theoretically repay 0% of its total liabilities (Rs24.74 Billion) in one year. See PIIND cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

Rs2.48 Billion
INR

Total Liabilities

Rs24.74 Billion
INR

Data as of

Sep 2025
Most recent filing

PI Industries Limited Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for PI Industries Limited across 19 annual periods. Also explore net asset momentum of PI Industries Limited to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for PI Industries Limited (2007–2025)

Year-by-year debt coverage analysis for PI Industries Limited. For market capitalisation and broader financial context, see PI Industries Limited market cap and net worth.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.67x Rs14.13 Billion Rs21.20 Billion ▼ -33.4%
2024 1.00x Rs20.36 Billion Rs20.33 Billion ▼ -14.5%
2023 1.17x Rs15.01 Billion Rs12.81 Billion ▲ +270.3%
2022 0.32x Rs5.29 Billion Rs16.71 Billion ▼ -27.6%
2021 0.44x Rs7.25 Billion Rs16.59 Billion ▲ +0.5%
2020 0.43x Rs6.98 Billion Rs16.06 Billion ▼ -3.3%
2019 0.45x Rs3.91 Billion Rs8.69 Billion ▼ -1.3%
2018 0.46x Rs3.19 Billion Rs7.02 Billion ▼ -9.4%
2017 0.50x Rs3.39 Billion Rs6.74 Billion ▲ +6.6%
2016 0.47x Rs3.67 Billion Rs7.78 Billion ▲ +88.7%
2015 0.25x Rs1.84 Billion Rs7.37 Billion ▼ -28.9%
2014 0.35x Rs2.19 Billion Rs6.23 Billion ▲ +107.7%
2013 0.17x Rs1.02 Billion Rs6.03 Billion ▼ -25.0%
2012 0.23x Rs1.07 Billion Rs4.76 Billion ▲ +383.0%
2011 0.05x Rs210.35 Million Rs4.51 Billion ▼ -84.0%
2010 0.29x Rs877.24 Million Rs3.01 Billion ▲ +204.4%
2009 0.10x Rs311.65 Million Rs3.26 Billion ▲ +44.7%
2008 0.07x Rs188.98 Million Rs2.86 Billion ▲ +784.9%
2007 -0.01x Rs-25.61 Million Rs2.65 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.